Alpha En Stock Net Income
| ALPE Stock | USD 0.0001 0.00 0.00% |
As of the 13th of February 2026, Alpha En shows the Coefficient Of Variation of 907.11, standard deviation of 100.79, and Risk Adjusted Performance of 0.0989. alpha En technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm alpha En variance and skewness to decide if alpha En is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As alpha En appears to be a penny stock we also recommend to validate its information ratio numbers.
Alpha En's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha En's valuation are provided below:alpha En does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alpha |
Alpha En 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha En's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha En.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alpha En on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding alpha En or generate 0.0% return on investment in Alpha En over 90 days. alpha-En Corporation, a development stage company, focuses on developing technologies for commercial manufacturing lithi... More
Alpha En Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha En's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess alpha En upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 888.89 |
Alpha En Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha En's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha En's standard deviation. In reality, there are many statistical measures that can use Alpha En historical prices to predict the future Alpha En's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 12.19 | |||
| Total Risk Alpha | 3.61 | |||
| Treynor Ratio | (0.61) |
Alpha En February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 24.65 | |||
| Coefficient Of Variation | 907.11 | |||
| Standard Deviation | 100.79 | |||
| Variance | 10158.73 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 12.19 | |||
| Total Risk Alpha | 3.61 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 888.89 | |||
| Skewness | 7.84 | |||
| Kurtosis | 62.4 |
alpha En Backtested Returns
Alpha En is out of control given 3 months investment horizon. alpha En secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 11.11% are justified by taking the suggested risk. Use Alpha En Risk Adjusted Performance of 0.0989, standard deviation of 100.79, and Coefficient Of Variation of 907.11 to evaluate company specific risk that cannot be diversified away. Alpha En holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -18.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alpha En are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha En is expected to outperform it. Use Alpha En variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Alpha En.
Auto-correlation | 0.00 |
No correlation between past and present
alpha En has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha En time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of alpha En price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha En price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, alpha En reported net income of (5.35 Million). This is 100.99% lower than that of the Electrical Equipment sector and 104.09% lower than that of the Industrials industry. The net income for all United States stocks is 100.94% higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha En's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alpha En could also be used in its relative valuation, which is a method of valuing Alpha En by comparing valuation metrics of similar companies.Alpha En is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | -8.76 | |||
| Return On Asset | -1.62 | |||
| Operating Margin | (80.90) % | |||
| Current Valuation | 3.89 K | |||
| Shares Outstanding | 38.88 M | |||
| Shares Owned By Insiders | 54.46 % | |||
| Price To Earning | (27.08) X | |||
| Price To Book | 634.54 X | |||
| Price To Sales | 0.34 X | |||
| EBITDA | (5.38 M) | |||
| Net Income | (5.35 M) | |||
| Cash And Equivalents | 278 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 969 K | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 3.3 | |||
| Beta | 0.23 | |||
| Market Capitalization | 19.44 K | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (8.29 M) | |||
| Working Capital | (251 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 252 K | |||
| Z Score | -21.6 | |||
| Net Asset | 1.2 M |
About Alpha En Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze alpha En's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha En using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of alpha En based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alpha En financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha En security.